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Name

As of 11/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Structured MidCap Fund

DPSRX | Fund

$30.00

$112 M

0.61%

$0.18

0.90%

Vitals

YTD Return

2.5%

1 yr return

50.6%

3 Yr Avg Return

13.5%

5 Yr Avg Return

11.8%

Net Assets

$112 M

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

$29.7
$27.11
$37.18

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.98%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Structured MidCap Fund

DPSRX | Fund

$30.00

$112 M

0.61%

$0.18

0.90%

DPSRX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon Structured MidCap Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of companies included in the Standard & Poor's (S&P)® Midcap 400 Index or the Russell Midcap® Index.

The fund's portfolio managers select stocks through a "bottom-up," structured approach that seeks to identify undervalued securities using a quantitative screening process. This process is driven by a proprietary quantitative model that measures a diverse set of characteristics of stocks to identify and rank stocks based on relative value, momentum/sentiment, and earnings quality measures.

Next, the fund's portfolio managers construct the portfolio through a risk controlled process, focusing on stock selection as opposed to making proactive decisions as to industry and sector exposure. The fund seeks to maintain a portfolio that has exposure to industries and market capitalizations that are generally similar to those of the S&P Midcap 400 Index. Finally, within each sector and style subset, the fund seeks to overweight the most attractive stocks and underweight or not hold the stocks that have been ranked least attractive.

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DPSRX - Performance

Return Ranking - Trailing

Period DPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -70.1% 31.9% 90.99%
1 Yr 50.6% 3.0% 62.0% 1.64%
3 Yr 13.5%* -2.2% 31.7% 71.99%
5 Yr 11.8%* 2.3% 17.6% 52.99%
10 Yr 12.2%* 5.2% 18.9% 63.60%

* Annualized

Return Ranking - Calendar

Period DPSRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -21.4% 2510.2% 55.78%
2022 13.3% -10.1% 37.5% 82.71%
2021 -25.3% -77.7% -0.9% 84.17%
2020 6.5% -62.4% 26.9% 57.45%
2019 13.6% -4.7% 39.8% 29.82%

Total Return Ranking - Trailing

Period DPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -70.1% 31.9% 90.99%
1 Yr 50.6% 2.5% 102.7% 2.67%
3 Yr 13.5%* -4.4% 31.7% 64.35%
5 Yr 11.8%* 2.3% 21.1% 52.22%
10 Yr 12.2%* 5.2% 18.9% 60.35%

* Annualized

Total Return Ranking - Calendar

Period DPSRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -21.4% 2510.2% 55.78%
2022 13.3% -10.1% 37.5% 82.71%
2021 -25.3% -44.3% 0.1% 90.83%
2020 17.4% -62.4% 26.9% 26.09%
2019 14.9% -4.7% 39.8% 41.05%

NAV & Total Return History

DPSRX - Holdings

Concentration Analysis

DPSRX Category Low Category High DPSRX % Rank
Net Assets 112 M 282 K 162 B 73.94%
Number of Holdings 296 1 2136 27.37%
Net Assets in Top 10 10.3 M 1.64 K 11.4 B 76.08%
Weighting of Top 10 9.63% 2.8% 100.0% 77.11%

Top 10 Holdings

  1. Reliance Steel & Aluminum Co 1.54%
  2. First Industrial Realty Trust Inc 1.37%
  3. Charles River Laboratories International Inc 1.27%
  4. Carlisle Companies Inc 1.22%
  5. Cathay General Bancorp 1.16%
  6. OGE Energy Corp 1.08%
  7. Teradyne Inc 1.08%
  8. Fair Isaac Corp 1.07%
  9. Repligen Corp 1.05%
  10. Gentex Corp 1.04%

Asset Allocation

Weighting Return Low Return High DPSRX % Rank
Stocks 		99.68% 54.12% 104.99% 32.76%
Cash 		0.31% -5.06% 44.01% 65.09%
Preferred Stocks 		0.00% 0.00% 13.42% 80.39%
Other 		0.00% -0.15% 4.27% 79.31%
Convertible Bonds 		0.00% 0.00% 2.82% 80.17%
Bonds 		0.00% -1.20% 24.44% 79.53%

Stock Sector Breakdown

Weighting Return Low Return High DPSRX % Rank
Consumer Cyclical 		16.31% 0.00% 65.88% 23.92%
Industrials 		16.08% 0.00% 44.26% 53.23%
Technology 		15.02% 0.00% 43.71% 57.54%
Financial Services 		14.74% 0.00% 43.65% 50.00%
Healthcare 		11.05% 0.00% 44.52% 46.34%
Real Estate 		9.65% 0.00% 18.92% 25.00%
Basic Materials 		4.40% 0.00% 26.18% 57.76%
Consumer Defense 		4.00% 0.00% 36.74% 49.57%
Utilities 		3.21% 0.00% 18.02% 43.32%
Energy 		2.93% 0.00% 50.00% 49.14%
Communication Services 		2.62% 0.00% 32.16% 51.51%

Stock Geographic Breakdown

Weighting Return Low Return High DPSRX % Rank
US 		98.78% 43.94% 100.57% 18.53%
Non US 		0.90% 0.00% 32.77% 67.67%

DPSRX - Expenses

Operational Fees

DPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.03% 8.45% 47.07%
Management Fee 0.75% 0.00% 1.69% 73.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

DPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

DPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.98% 3.00% 453.00% 82.81%

DPSRX - Distributions

Dividend Yield Analysis

DPSRX Category Low Category High DPSRX % Rank
Dividend Yield 0.61% 0.00% 1.40% 80.47%

Dividend Distribution Analysis

DPSRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

DPSRX Category Low Category High DPSRX % Rank
Net Income Ratio 0.30% -1.64% 2.91% 61.54%

Capital Gain Distribution Analysis

DPSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

DPSRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.95 6.43 5.28

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